| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,1 k € | -36.2% | 34,7 k € | -21.1% | 43,9 k € | +750.6% | -6,7 k € | -383.0% | 2,4 k € | |
| EBITDA | -6,0 k € | -154.3% | 11,1 k € | -48.0% | 21,3 k € | +310.5% | -10,1 k € | -524.4% | 2,4 k € | |
| Operating profit | -6,0 k € | -161.4% | 9,8 k € | -49.0% | 19,2 k € | +257.1% | -12,2 k € | -878.9% | 1,6 k € | |
| Profit/loss | -5,9 k € | -187.8% | 6,8 k € | -55.5% | 15,2 k € | +223.8% | -12,3 k € | -1213.4% | 1,1 k € | |
| Equity | 9,9 k € | -37.6% | 15,8 k € | +75.0% | 9,0 k € | +245.7% | -6,2 k € | -201.5% | 6,1 k € | |
| Total assets | 30,1 k € | -20.0% | 37,7 k € | +23.5% | 30,5 k € | +76.9% | 17,2 k € | -28.6% | 24,1 k € | |
| Cash | 11,9 k € | -47.5% | 22,6 k € | -2.6% | 23,2 k € | +323.6% | 5,5 k € | +112.5% | 2,6 k € | |
| Debts | 20,3 k € | -7.3% | 21,9 k € | +1.8% | 21,5 k € | -6.0% | 22,8 k € | +26.6% | 18,0 k € | |
Private limited company · Puurs-Sint-Amands · incorporated on 19/01/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-47.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Mdrinks is a Private limited company incorporated in 2021. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Puurs-Sint-Amands.
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